A/S HYDREMA DANMARK — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S HYDREMA DANMARK
A/S HYDREMA DANMARK (CVR number: 13897646) is a company from REBILD. The company recorded a gross profit of 65.8 mDKK in 2024. The operating profit was 20.8 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S HYDREMA DANMARK's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44 200.00 | 53 537.00 | 50 610.00 | 49 350.37 | 65 807.74 |
EBIT | 7 913.00 | 15 507.00 | 11 404.00 | 8 866.60 | 20 842.58 |
Net earnings | 6 025.00 | 12 302.00 | 9 524.00 | 7 881.28 | 16 809.28 |
Shareholders equity total | 39 573.00 | 51 875.00 | 55 399.00 | 53 280.31 | 67 089.59 |
Balance sheet total (assets) | 119 133.00 | 131 048.00 | 127 865.00 | 194 182.36 | 179 822.95 |
Net debt | 105 359.32 | 69 584.60 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 12.4 % | 8.8 % | 6.5 % | 11.7 % |
ROE | 16.5 % | 26.9 % | 17.8 % | 14.5 % | 27.9 % |
ROI | 6.9 % | 12.4 % | 8.8 % | 7.3 % | 14.3 % |
Economic value added (EVA) | 6 227.21 | 13 518.46 | 8 797.28 | 4 127.22 | 8 120.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.4 % | 37.3 % |
Gearing | 200.9 % | 113.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.4 | 1.7 | |||
Cash and cash equivalents | 1 677.54 | 6 394.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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